Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.32B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 10.99% ($6.59B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$7.32B
FREE CASH FLOW (FCF) AVG TTM
$6.59B
FREE CASH FLOW (FCF) AVG 3Y
$6.83B
FREE CASH FLOW (FCF) AVG 5Y
$6.95B
FREE CASH FLOW (FCF) AVG 10Y
$5.47B
FREE CASH FLOW (FCF) AVG 15Y
$4.28B
FREE CASH FLOW (FCF) AVG 20Y
$3.49B
CURRENT VS TTM AVG
+10.99%
CURRENT VS 3Y AVG
+7.19%
CURRENT VS 5Y AVG
+5.33%
CURRENT VS 10Y AVG
+33.89%
CURRENT VS 15Y AVG
+70.98%
CURRENT VS 20Y AVG
+109.71%
Free Cash Flow (TTM)
$7.32B
FCF Yield
3.47%
Price/FCF
28.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-27 | $7.32B |
| 2025-12-31 | $6.29B |
| 2025-06-28 | $6.17B |
| 2024-12-31 | $7.27B |
| 2024-06-29 | $7.96B |
| 2023-12-31 | $6.93B |
| 2023-07-01 | $5.85B |
| 2022-12-31 | $6.91B |
| 2022-07-02 | $6.57B |
| 2021-12-31 | $7.02B |
| 2021-07-03 | $8.13B |
| 2020-12-31 | $6.82B |
| 2020-06-27 | $4.25B |
| 2019-12-31 | $4.05B |
| 2019-06-29 | $4.09B |
| 2018-12-31 | $3.79B |
| 2018-06-30 | $3.69B |
| 2017-12-31 | $3.50B |
| 2017-07-01 | $2.79B |
| 2016-12-31 | $2.71B |
| 2016-07-02 | $2.69B |
| 2015-12-31 | $2.39B |
| 2015-06-27 | $2.03B |
| 2014-12-31 | $2.19B |
| 2014-06-28 | $1.89B |
| 2013-12-31 | $1.73B |
| 2013-06-29 | $1.60B |
| 2012-12-31 | $1.72B |
| 2012-06-30 | $1.62B |
| 2011-12-31 | $1.42B |
| 2011-07-02 | $1.28B |
| 2010-12-31 | $1.23B |
| 2010-07-03 | $1.32B |
| 2009-12-31 | $1.45B |
| 2009-06-27 | $1.33B |
| 2008-12-31 | $1.16B |
| 2008-06-28 | $1.31B |
| 2007-12-31 | $1.31B |
| 2007-06-30 | $734.74M |
| 2006-12-31 | $328.86M |
| 2006-07-01 | $231.25M |
| 2005-12-31 | $227.37M |
| 2005-07-02 | $204.13M |
| 2004-12-31 | $214.53M |
| 2004-07-03 | $209.69M |
| 2003-12-31 | $170.58M |
| 2003-06-28 | $171.20M |
